Curi Capital, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$3.6T
Holdings
635
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (635 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 925,527 | $297.9B | 8.28% | Put |
| 2 | IWMISHARES TR | 1,087,540 | $180.2B | 5.01% | Put |
| 3 | XLFISELECT SECTOR SPDR TR | 4,167,611 | $128.3B | 3.57% | Put |
| 4 | —SPDR SERIES TRUST | 2,045,703 | $119.2B | 3.31% | Put |
| 5 | —JPMORGAN CHASE & CO | 403,846 | $56.3B | 1.56% | Put |
| 6 | VVISA INC | 262,676 | $49.4B | 1.37% | |
| 7 | PNCPNC FINL SVCS GROUP INC | 263,092 | $42.0B | 1.17% | Put |
| 8 | —IHS MARKIT LTD | 542,627 | $40.9B | 1.14% | |
| 9 | DHRDANAHER CORPORATION | 257,979 | $39.6B | 1.10% | |
| 10 | AAPLAPPLE INC | 134,278 | $39.4B | 1.10% | |
| 11 | MSFTMICROSOFT CORP | 240,831 | $38.0B | 1.06% | |
| 12 | EWEDWARDS LIFESCIENCES CORP | 158,212 | $36.9B | 1.03% | |
| 13 | STESTERIS PLC | 231,944 | $35.4B | 0.98% | |
| 14 | COOCOOPER COS INC | 106,637 | $34.3B | 0.95% | |
| 15 | PTCPTC INC | 449,830 | $33.7B | 0.94% | |
| 16 | AXPAMERICAN EXPRESS CO | 269,369 | $33.5B | 0.93% | Put |
| 17 | BKNGBOOKING HLDGS INC | 15,580 | $32.0B | 0.89% | |
| 18 | JKHYHENRY JACK & ASSOC INC | 211,611 | $30.8B | 0.86% | |
| 19 | SIVBEURSVB FINL GROUP | 122,687 | $30.8B | 0.86% | |
| 20 | MIDDMIDDLEBY CORP | 274,146 | $30.0B | 0.83% | |
| 21 | —ALPHABET INC | 21,896 | $29.3B | 0.82% | |
| 22 | TJXTJX COS INC NEW | 478,359 | $29.2B | 0.81% | |
| 23 | —ALPHABET INC | 21,592 | $28.9B | 0.80% | |
| 24 | MKTXMARKETAXESS HLDGS INC | 74,285 | $28.2B | 0.78% | |
| 25 | NDSNNORDSON CORP | 172,560 | $28.1B | 0.78% | |
| 26 | FBINFORTUNE BRANDS HOME & SEC IN | 428,194 | $28.0B | 0.78% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 119,494 | $27.5B | 0.76% | |
| 28 | FRCBFIRST REP BK SAN FRANCISCO C | 231,776 | $27.2B | 0.76% | |
| 29 | USBUS BANCORP DEL | 433,524 | $25.7B | 0.71% | Put |
| 30 | AZPNUSDASPEN TECHNOLOGY INC | 210,679 | $25.5B | 0.71% | |
| 31 | BFSTBUSINESS FIRST BANCSHARES IN | 982,335 | $24.5B | 0.68% | |
| 32 | FBKFB FINL CORP | 566,326 | $22.4B | 0.62% | |
| 33 | —RELIANT BANCORP INC | 987,973 | $22.0B | 0.61% | |
| 34 | —SPIRIT OF TEX BANCSHARES INC | 943,089 | $21.7B | 0.60% | |
| 35 | SSNCSS&C TECHNOLOGIES HLDGS INC | 352,326 | $21.6B | 0.60% | |
| 36 | PGRPROGRESSIVE CORP OHIO | 294,307 | $21.3B | 0.59% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 68,463 | $20.1B | 0.56% | |
| 38 | AVYAVERY DENNISON CORP | 142,851 | $18.7B | 0.52% | |
| 39 | ICPIISHARES TR | 184,464 | $18.6B | 0.52% | |
| 40 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 464,708 | $18.0B | 0.50% | |
| 41 | RTN1USDRAYTHEON CO | 81,240 | $17.9B | 0.50% | |
| 42 | VBTXVERITEX HLDGS INC | 601,880 | $17.5B | 0.49% | |
| 43 | BDXBECTON DICKINSON & CO | 64,338 | $17.5B | 0.49% | |
| 44 | DWDMORGAN STANLEY | 339,244 | $17.3B | 0.48% | |
| 45 | EQBKEQUITY BANCSHARES INC | 549,120 | $17.0B | 0.47% | |
| 46 | ABCBAMERIS BANCORP | 398,442 | $16.9B | 0.47% | |
| 47 | AMGNAMGEN INC | 70,085 | $16.9B | 0.47% | |
| 48 | MCHPMICROCHIP TECHNOLOGY INC | 159,055 | $16.7B | 0.46% | |
| 49 | ESQESQUIRE FINL HLDGS INC | 621,738 | $16.2B | 0.45% | |
| 50 | TFCTRUIST FINL CORP | 287,208 | $16.2B | 0.45% | Put |
| 51 | MTNVAIL RESORTS INC | 67,106 | $16.1B | 0.45% | |
| 52 | —LIVE OAK BANCSHARES INC | 845,784 | $16.1B | 0.45% | |
| 53 | —SELECT BANCORP INC NEW | 1,304,651 | $16.0B | 0.45% | |
| 54 | ACNACCENTURE PLC IRELAND | 75,985 | $16.0B | 0.44% | |
| 55 | LOWLOWES COS INC | 132,608 | $15.9B | 0.44% | |
| 56 | WFCWELLS FARGO CO NEW | 294,207 | $15.8B | 0.44% | Put |
| 57 | EOGEOG RES INC | 187,179 | $15.7B | 0.44% | |
| 58 | DGRWWISDOMTREE TR | 321,275 | $15.6B | 0.43% | |
| 59 | CFBCROSSFIRST BANKSHARES INC | 1,052,632 | $15.2B | 0.42% | |
| 60 | SBUXSTARBUCKS CORP | 165,484 | $14.5B | 0.40% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 267,346 | $14.4B | 0.40% | |
| 62 | IJRISHARES TR | 170,099 | $14.3B | 0.40% | |
| 63 | IWBISHARES TR | 78,039 | $13.9B | 0.39% | |
| 64 | ITWILLINOIS TOOL WKS INC | 77,326 | $13.9B | 0.39% | |
| 65 | UNPUNION PACIFIC CORP | 76,386 | $13.8B | 0.38% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 36,670 | $13.8B | 0.38% | |
| 67 | FTDRFRONTDOOR INC | 289,290 | $13.7B | 0.38% | |
| 68 | —FAR PT ACQUISITION CORP | 1,259,825 | $13.6B | 0.38% | |
| 69 | VIGVANGUARD GROUP | 107,789 | $13.4B | 0.37% | |
| 70 | AFGAMERICAN FINL GROUP INC OHIO | 121,978 | $13.4B | 0.37% | |
| 71 | FBMSUSDFIRST BANCSHARES INC MS | 367,822 | $13.1B | 0.36% | |
| 72 | DEODIAGEO P L C | 77,423 | $13.0B | 0.36% | |
| 73 | FITBFIFTH THIRD BANCORP | 420,957 | $12.9B | 0.36% | Put |
| 74 | WSTWEST PHARMACEUTICAL SVSC INC | 86,011 | $12.9B | 0.36% | |
| 75 | BWXSPDR SERIES TRUST | 117,322 | $12.9B | 0.36% | |
| 76 | IHDGWISDOMTREE TR | 348,687 | $12.7B | 0.35% | |
| 77 | —SPDR SERIES TRUST | 241,618 | $12.2B | 0.34% | |
| 78 | CDWCDW CORP | 85,313 | $12.2B | 0.34% | |
| 79 | MYFWFIRST WESTN FINL INC | 739,050 | $12.2B | 0.34% | |
| 80 | MLPXUSDGLOBAL X FDS | 983,430 | $12.1B | 0.34% | |
| 81 | DONWISDOMTREE TR | 313,584 | $11.9B | 0.33% | |
| 82 | CMECME GROUP INC | 58,961 | $11.8B | 0.33% | |
| 83 | MRSHMARSH & MCLENNAN COS INC | 98,457 | $11.0B | 0.30% | |
| 84 | HBMDHOWARD BANCORP INC | 644,167 | $10.9B | 0.30% | |
| 85 | STTSTATE STR CORP | 136,573 | $10.8B | 0.30% | Put |
| 86 | ABTABBOTT LABS | 123,407 | $10.7B | 0.30% | |
| 87 | CVXCHEVRON CORP NEW | 88,639 | $10.7B | 0.30% | |
| 88 | EWYISHARES INC | 168,956 | $10.5B | 0.29% | |
| 89 | RBAGBPRITCHIE BROS AUCTIONEERS | 242,285 | $10.4B | 0.29% | |
| 90 | BSVNBANK7 CORP | 534,872 | $10.1B | 0.28% | |
| 91 | RWTREDWOOD TR INC | 610,537 | $10.1B | 0.28% | |
| 92 | MNSBPMAINSTREET BANCSHARES INC | 438,448 | $10.1B | 0.28% | |
| 93 | TDYTELEDYNE TECHNOLOGIES INC | 28,785 | $10.0B | 0.28% | |
| 94 | CERNCHFCERNER CORP | 135,567 | $9.9B | 0.28% | |
| 95 | VOVANGUARD INDEX FDS | 54,066 | $9.6B | 0.27% | |
| 96 | SYFSYNCHRONY FINL | 262,507 | $9.5B | 0.26% | Put |
| 97 | TYLTYLER TECHNOLOGIES INC | 30,767 | $9.2B | 0.26% | |
| 98 | JNJJOHNSON & JOHNSON | 60,944 | $8.9B | 0.25% | |
| 99 | EGPEASTGROUP PPTY INC | 66,855 | $8.9B | 0.25% | |
| 100 | FICOFAIR ISAAC CORP | 23,393 | $8.8B | 0.24% |
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